Advanced Flower Capital Inc.
AFCG | NASDAQ
$3.48
+$0.03 (+0.87%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.32M | 11.43M | 914.05K | -12.49M | -13.16M | 4.07M | -991.53K | 1.38M | 16.45M | -1.57M | -9.19M | 7.97M | 12.14M | 10.03M | 2.94M | 11.48M | 11.35M | 10.16M | 7.04M | 7.93M | 4.63M | 1.4M |
Depreciation & Amortization | 117.06K | n/a | 193.5K | 200.49K | 217.38K | 265.04K | n/a | -59.01K | n/a | n/a | n/a | n/a | n/a | 39.26K | n/a | n/a | n/a | n/a | 32.86K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 5.32M | 487.44K | 484.5K | 553.75K | 259.77K | 218.64K | 369.34K | 543.22K | 295.47K | 294.01K | 130.77K | 268.66K | 116.99K | 114.06K | 117.4K | 990.02K | 83.87K | 51.43K | 11.46K | 1.6M |
Other Working Capital | 851.13K | 802.99K | -412.63K | -641.92K | -376.78K | -1.84M | -1.09M | -1.63M | -814.3K | 826.31K | -2.18M | 764.51K | -854.72K | -3.95M | -1.68M | 249.72K | 5.09M | -3.19M | -3.47M | -1.82M | -620.62K | -82.27K |
Other Non-Cash Items | 13.08M | -8.37M | -6.45M | 17.76M | 14.36M | 711.84K | 4.51M | 3.17M | -8.14M | 6.25M | 16.46M | -1.49M | -5.77M | -5.36M | 5M | -1.56M | -3.33M | -5M | -1.47M | -4.45M | -1.15M | -1.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318.66K | n/a | n/a | n/a |
Change in Working Capital | -1.24M | 3.22M | -530.78K | 154.43K | -138.28K | -1.68M | -1.55M | -2.07M | 1.64M | 1.15M | -1.33M | -1.31M | -1.35M | -587.64K | -4.19M | 2.2M | 2.43M | -1.49M | -3.44M | -3.42M | 1.63M | 427.17K |
Operating Cash Flow | 636.28K | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M | 5.46M | 5.15M | 4.38M | 3.87M | 12.23M | 10.56M | 4.67M | 1.93M | 109.86K | 5.13M | 2.37M |
Capital Expenditures | n/a | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.07M | -78.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.23M | 41.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.38K | n/a | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M | -4.52M | 8.03M | 14.97M | 52.18M | -35.3M | -19.08M | -30.05M | -110.94M | -59.78M | -54.8M | -6.89M |
Investing Cash Flow | -6.84M | -37.11M | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M | -4.52M | 8.03M | 14.99M | 52.18M | -19.4M | -19.08M | -30.05M | -126.99M | -59.78M | -54.8M | -6.89M |
Debt Repayment | 3.9M | 105M | -13.52M | 11.6M | -11.85M | -77.75M | 40M | 25M | -25M | 18M | 42M | -21M | n/a | -7.74M | 60M | n/a | n/a | -75M | -3.53M | n/a | n/a | n/a |
Common Stock Repurchased | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | -15.61K | n/a | n/a | n/a | 225K | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.18M | n/a | -3.39M | -3.39M | -5.2M | -7.37M | -7.22M | -13.02M | -9.93M | -9.82M | -9.83M | -9.82M | -11.48M | -11.4M | -11.41M | -11.12M | -10.87M | -8.22M | -7.08M | -7.07M | -5.09M | -2.22M |
Other Financial Acitivies | n/a | -30.42K | -103.47K | -10.01K | -150.92K | -16.01K | -130.93K | -67.91M | -350K | n/a | n/a | 20.78M | -225K | -60M | -578.51K | -61.67K | -682.91K | -966.78K | 171.41M | 6.89M | -701.99K | -3.09M |
Financial Cash Flow | -20.09K | 104.97M | -17.01M | 8.2M | -17.2M | -85.14M | 36.16M | -43.79M | -35.28M | 8.18M | 32.17M | -9.82M | -11.71M | -79.14M | 48.01M | -2.1M | -9.52M | -20.25M | 164.33M | 5.04M | 47.49M | 121.68M |
Net Cash Flow | -6.22M | 74.13M | -6.51M | 41.71M | 91.76K | -100.29M | -18.55M | -48.13M | 88M | -39.33M | 48.42M | -8.87M | 1.47M | -59.77M | 104.05M | -9.26M | -18.03M | -45.63M | 39.27M | -54.63M | -2.19M | 117.17M |
Free Cash Flow | 636.28K | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M | 5.46M | 5.15M | 4.38M | 3.87M | 12.23M | 10.56M | 4.67M | 1.93M | 109.86K | 5.13M | 2.37M |
Adj. Free Cash Flow | 636.28K | 6.27M | -5.88M | 5.63M | 1.28M | 3.37M | 1.96M | 2.42M | 9.95M | 5.83M | 5.94M | 5.17M | 5.02M | 4.11M | 3.75M | 12.12M | 10.44M | 3.68M | 1.85M | 58.43K | 5.11M | 771.67K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 636.28K | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M | 5.46M | 5.15M | 4.38M | 3.87M | 12.23M | 10.56M | 4.67M | 1.93M | 109.86K | 5.13M | 2.37M |
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